| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,230 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM JENNISON MID-CAP GROWTH A | PURCHASE | 2024-04 | 7,037 | 7,744 | -707 | |||||
| PGIM JENNISON GLOBAL OPPORT A | 2020-09 | PURCHASE | 2024-04 | 14,486 | 12,433 | 2,053 | ||||
| PGIM JENNISON GROWTH A | PURCHASE | 2024-04 | 14,488 | 12,609 | 1,879 | |||||
| PGIM JENNISON SMALL COMPANY | PURCHASE | 2024-04 | 9,832 | 11,040 | -1,208 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAID | 85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECK ORDER | 9 | 1 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 15,380 |